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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 640.00 | 1 049.00 | 591.00 | 1 640.00 |
AT Other tangible assets | 61 759.00 | 16 738.00 | 45 021.00 | 61 759.00 |
BJ TOTAL (I) | 63 400.00 | 17 787.00 | 45 613.00 | 63 400.00 |
BX Customers and related accounts | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 11 343.00 | | 11 343.00 | 11 343.00 |
CO Grand total (0 to V) | 74 743.00 | 17 787.00 | 56 956.00 | 74 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -539.00 | | | -539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -539.00 | | |
DL TOTAL (I) | 1 461.00 | 1 461.00 | | 1 461.00 |
DU Loans and Debts from Credit Institutions (3) | 42 269.00 | 51 168.00 | | 42 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 830.00 | 8 546.00 | | 6 830.00 |
DX Trade payables and related accounts | 6 153.00 | 4 339.00 | | 6 153.00 |
DY Tax and social security liabilities | 242.00 | 205.00 | | 242.00 |
EC TOTAL (IV) | 55 494.00 | 64 258.00 | | 55 494.00 |
EE Grand total (I to V) | 56 956.00 | 65 719.00 | | 56 956.00 |
EG Accrued income and payables due within one year | 55 494.00 | 64 258.00 | | 55 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 099.00 | | 6 099.00 | 6 099.00 |
FJ Net sales | 6 099.00 | | 6 099.00 | 6 099.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FR Total operating income (I) | | | 13 516.00 | |
FW Other purchases and external expenses | | | 29 469.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 1 030.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 111.00 | |
GG - OPERATING RESULT (I - II) | | | -26 594.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 304.00 | 23 000.00 | | 27 304.00 |
HD Total exceptional income (VII) | 27 304.00 | 23 000.00 | | 27 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 304.00 | 23 000.00 | | 27 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 821.00 | 26 231.00 | | 40 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 821.00 | 26 770.00 | | 40 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -539.00 | | |
